Spok Holdings reported revenue growth of -1.89% and asset growth of -6.26% for the quarter ended Jun 2026. These growth metrics cover 64 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -16.30% | -10.51% | -14.60% | -14.99% | -16.02% | -1.48% | -0.48% | 2.21% | 0.17% | -6.87% | -7.22% | -7.50% | -4.48% | -4.65% | -4.90% | -3.56% | -3.28% | -5.06% | -5.18% | -6.26% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -7.37% | -8.85% | -11.90% | -12.19% | -8.57% | -9.32% | -9.32% | -11.03% | -6.36% | -7.61% | -7.03% | -7.03% | -4.36% | -4.24% | -3.03% | -2.55% | -5.53% | -5.77% | -5.79% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -7.16% | -8.56% | -9.39% | -9.22% | -9.59% | -6.82% | -7.80% | -7.14% | -7.73% | -7.02% | -8.79% | -8.54% | -7.46% | -8.03% | -7.83% | -8.24% | -5.76% | -6.59% | -6.19% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 0.19% | -8.01% | -6.16% | -1.72% | -1.02% | 7.92% | -5.21% | 0.94% | -2.99% | 0.33% | -5.56% | 0.63% | 0.18% | 0.16% | -5.82% | 2.05% | 0.47% | -1.69% | -5.93% | 0.89% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -9.81% | -14.54% | -76.75% | -80.99% | -77.83% | -23.05% | -4.42% | 127.29% | 3.96% | -50.17% | 34.82% | -45.03% | 37.75% | -13.73% | -14.86% | 63.18% | -33.05% | 63.18% | -18.93% | -41.87% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 17.15% | 46.91% | -19.20% | -30.01% | -25.03% | 43.70% | -27.53% | -31.29% | -40.76% | -31.06% | -33.08% | -38.06% | -31.78% | -30.84% | 3.14% | 26.81% | -1.40% | -11.15% | -2.37% | -19.51% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 13.43% | 6.76% | -24.95% | -26.22% | -20.56% | -1.68% | -11.03% | -12.70% | -18.01% | 3.98% | -7.43% | -15.59% | -9.61% | 4.99% | -15.26% | -21.88% | -28.14% | -14.34% | -27.03% | -25.77% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -2.85% | -0.69% | -73.91% | -24.45% | 13.26% | 244.75% | -67.60% | 79.66% | -48.20% | 65.23% | -12.32% | -26.74% | 29.80% | 3.49% | -13.47% | 40.40% | -46.75% | 152.24% | -57.01% | 0.66% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -23.91% | -8.51% | -24.72% | -38.53% | -0.79% | -19.80% | -5.74% | 31.70% | -26.54% | -10.53% | -21.02% | -22.65% | 1.94% | -8.89% | -14.85% | -15.22% | -23.18% | -13.26% | -14.06% | -18.03% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -26.73% | -18.82% | -20.73% | -21.16% | -8.95% | -11.26% | -8.95% | -17.84% | -13.09% | -17.55% | -14.45% | -9.43% | -13.21% | -14.10% | -4.77% | -16.83% | -10.91% | -16.70% | -18.69% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -21.09% | -18.21% | -23.41% | -26.21% | -19.53% | -19.10% | -21.84% | -19.98% | -22.11% | -17.43% | -17.99% | -12.97% | -9.25% | -14.02% | -13.12% | -15.37% | -12.30% | -16.33% | -15.33% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -1.75% | 19.01% | -29.68% | -25.24% | 58.57% | -3.80% | -17.35% | 4.45% | -11.55% | 17.17% | -27.04% | 2.29% | 16.57% | 4.73% | -31.81% | 1.86% | 5.62% | 18.25% | -32.44% | -2.85% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 7.97% | 402.56% | 82.26% | 87.69% | 509.28% | -118.03% | -0.46% | -127.29% | -104.19% | 50.17% | -34.82% | 45.03% | -37.75% | 13.73% | 14.86% | 46.18% | 33.05% | -63.18% | 18.93% | -76.23% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -27.02% | 158.00% | 65.77% | 65.34% | 139.52% | -52.84% | 37.37% | 35.91% | 45.96% | 35.22% | 37.83% | 46.42% | 38.19% | -27.60% | -4.87% | 12.39% | -26.80% | 11.15% | 2.37% | 19.51% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -20.34% | 37.32% | 25.69% | 26.22% | 58.02% | 1.29% | 11.03% | 12.01% | 18.88% | -6.40% | 44.16% | 44.63% | 7.49% | -8.95% | 22.37% | 39.98% | 31.99% | 17.48% | 30.19% | 31.95% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 15.45% | 415.27% | -105.82% | 20.59% | 2,910.72% | -113.89% | 67.60% | -79.66% | 48.20% | -65.23% | 12.32% | 26.74% | -29.80% | -3.49% | 13.47% | 53.69% | -61.45% | -152.24% | 57.01% | -0.66% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -60.94% | -129.95% | -778.58% | -132.28% | 1.50% | 523.33% | 153.52% | 945.18% | -44.35% | 78.50% | -23.48% | -13.57% | 246.94% | -28.68% | 12.76% | -5.19% | -26.68% | 37.08% | 8.43% | -7.93% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -5.12% | 12.29% | -81.60% | -30.80% | -16.80% | 91.19% | 25.62% | 18.64% | -39.57% | 31.29% | 40.59% | 33.11% | 25.14% | 94.77% | 35.03% | 107.44% | 12.28% | 20.39% | -2.19% | -8.96% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -9.94% | -17.00% | -27.20% | -18.62% | -5.17% | 35.59% | 22.54% | 11.19% | -13.57% | 47.99% | 10.31% | 78.94% | 2.14% | 54.83% | 11.34% | 6.48% | -10.91% | 17.21% | 27.71% | 15.54% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 79.92% | -127.55% | -212.76% | 79.18% | 665.65% | 14.91% | -60.46% | 228.88% | -62.76% | 268.61% | -83.05% | 271.47% | 49.49% | -24.23% | -73.20% | 212.34% | 15.60% | 41.66% | -78.80% | 165.21% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -176.92% | 65.00% | -31.42% | 205.30% | 146.26% | 157.43% | 140.66% | 143.04% | 50.70% | -86.28% | 27.56% | -31.94% | -24.31% | 6.62% | 14.00% | 30.79% | -11.26% | -20.37% | -55.27% | -10.06% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -72.89% | -214.98% | -81.15% | 46.13% | 41.84% | 43.96% | 31.24% | -21.66% | -18.75% | 26.57% | 38.93% | 55.25% | 36.22% | 27.73% | 37.35% | 29.33% | 0.41% | -51.16% | -13.35% | -7.15% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -21.50% | -50.85% | -64.27% | -11.89% | -20.54% | 19.72% | 28.99% | 29.17% | 41.15% | 34.87% | 15.39% | 30.97% | 24.35% | 16.48% | 18.92% | -15.61% | -18.47% | 15.14% | 18.61% | 32.27% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -244.59% | -569.23% | 83.85% | 128.27% | 51.40% | 730.73% | -88.56% | 68.98% | -6.12% | -24.36% | 6.32% | -9.84% | 4.40% | 6.54% | 13.68% | 3.43% | -29.16% | -4.41% | -36.14% | 107.96% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 2.44% | 2.18% | 138.97% | 154.13% | 153.08% | 153.06% | 6.27% | 1.22% | 1.15% | 1.23% | 6.53% | 6.32% | 8.64% | 1.57% | 7.60% | 1.62% | -1.39% | 0.98% | -14.51% | 0.64% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 0.11% | 0.03% | 35.08% | 36.84% | 37.16% | 37.33% | 38.16% | 37.84% | 37.90% | 37.82% | 39.34% | 39.85% | 40.63% | 37.54% | 6.80% | 3.03% | 2.71% | 1.26% | -0.67% | 2.83% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | -1.03% | -1.07% | -3.25% | 19.32% | 19.86% | 19.76% | 20.40% | 20.41% | 20.76% | 20.72% | 22.78% | 22.49% | 23.18% | 21.64% | 24.76% | 23.12% | 22.95% | 21.84% | 20.00% | 22.84% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.66% | -0.12% | 167.93% | -5.66% | 0.24% | -0.13% | 12.51% | -10.14% | 0.18% | -0.05% | 18.40% | -10.32% | 2.36% | -6.55% | 25.43% | -15.30% | -0.67% | -4.31% | 6.19% | -0.29% | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -1767.00 | 481.00 | -2140.00 | 1,112.00 | 2,007.00 | 6,898.00 | 4,016.00 | 1,017.00 | 749.00 | 324.00 | -45.00 | -395.00 | -352.00 | 125.00 | 198.00 | 137.00 | -174.00 | -232.00 | -919.00 | 10.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -841.00 | -6206.00 | -2960.00 | 1,059.00 | 1,566.00 | 3,871.00 | 2,430.00 | 714.00 | 989.00 | 7,703.00 | 1,831.00 | 1,734.00 | 2,404.00 | 7,347.00 | 4,169.00 | 759.00 | 223.00 | 217.00 | -766.00 | -247.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -2517.00 | -7266.00 | -3146.00 | -108.00 | 53.00 | -127.00 | 1,116.00 | 2,077.00 | 1,915.00 | 1,016.00 | 1,010.00 | 1,681.00 | 1,963.00 | 4,320.00 | 2,583.00 | 456.00 | 463.00 | 7,596.00 | 1,110.00 | 1,882.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -573.00 | -5014.00 | 3,435.00 | 3,264.00 | 322.00 | -123.00 | 552.00 | 265.00 | 55.00 | -549.00 | 184.00 | -85.00 | 97.00 | -71.00 | 256.00 | -145.00 | -214.00 | -129.00 | -430.00 | 784.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -230.20% | 14.88% | -398.16% | 249.91% | 199.49% | 114.20% | 154.42% | 157.67% | 75.56% | 38.14% | 3.69% | -28.01% | -20.15% | 13.62% | 23.04% | 20.52% | -12.13% | -15.03% | -59.39% | 0.61% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -31.62% | -421.32% | -113.81% | 47.53% | 49.10% | 30.87% | 46.56% | 25.30% | 31.50% | 29.40% | 68.81% | 68.46% | 50.29% | 30.51% | 39.15% | 30.75% | 7.19% | 10.07% | -19.68% | -4.43% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -20.96% | -45.07% | -52.59% | 0.02% | 1.26% | -3.81% | 51.86% | 35.98% | 43.01% | 93.88% | 34.41% | 33.54% | 30.90% | 18.93% | 28.22% | 11.29% | 9.79% | 16.66% | 27.77% | 39.97% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -1717.00 | 498.00 | -2080.00 | 1,166.00 | 2,041.00 | 6,914.00 | 3,984.00 | 989.00 | 705.00 | 314.00 | -21.00 | -388.00 | -331.00 | 166.00 | 257.00 | 194.00 | -136.00 | -205.00 | -923.00 | 39.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -625.00 | -6059.00 | -2830.00 | 1,219.00 | 1,731.00 | 3,983.00 | 2,524.00 | 821.00 | 1,029.00 | 7,725.00 | 1,884.00 | 1,767.00 | 2,415.00 | 7,393.00 | 4,221.00 | 795.00 | 238.00 | 275.00 | -686.00 | -155.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -2321.00 | -7089.00 | -2896.00 | 146.00 | 287.00 | 69.00 | 1,286.00 | 2,282.00 | 2,121.00 | 1,168.00 | 1,134.00 | 1,821.00 | 2,105.00 | 4,463.00 | 2,760.00 | 627.00 | 562.00 | 7,687.00 | 1,218.00 | 2,000.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -542.00 | -5033.00 | 3,462.00 | 3,278.00 | 333.00 | -160.00 | 533.00 | 283.00 | 49.00 | -551.00 | 199.00 | -84.00 | 106.00 | -54.00 | 290.00 | -147.00 | -224.00 | -123.00 | -428.00 | 814.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -121.07% | -485.10% | 58.35% | 127.83% | 46.72% | -16.50% | 59.63% | 31.76% | -0.03% | -34.30% | 19.82% | -8.53% | 10.89% | -6.51% | 29.75% | -10.40% | -19.16% | -9.59% | -37.99% | 121.97% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -213.16% | 14.82% | -404.92% | 271.63% | 210.57% | 115.64% | 158.53% | 146.68% | 72.44% | 34.59% | 2.00% | -24.57% | -20.70% | 12.16% | 21.70% | 31.56% | -11.07% | -13.65% | -58.09% | -11.69% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -54.31% | -237.61% | -103.97% | 68.44% | 55.61% | 31.56% | 48.86% | 23.60% | 29.22% | 29.65% | 71.16% | 73.18% | 52.00% | 30.77% | 39.70% | 34.77% | 6.74% | 9.24% | -19.57% | -4.30% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -20.60% | -44.15% | -50.98% | -0.35% | -0.69% | -1.75% | 43.80% | 40.02% | 55.20% | 58.81% | 31.10% | 48.29% | 34.60% | 19.32% | 29.29% | 13.38% | 8.76% | 16.80% | 28.75% | 41.69% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -1749.00 | 491.00 | -2073.00 | 1,199.00 | 2,066.00 | 6,967.00 | 4,066.00 | 990.00 | 717.00 | 310.00 | -46.00 | -336.00 | -356.00 | 159.00 | 251.00 | 361.00 | -125.00 | -196.00 | -935.00 | -179.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -732.00 | -5869.00 | -2865.00 | 1,011.00 | 1,656.00 | 3,928.00 | 2,561.00 | 811.00 | 1,034.00 | 7,768.00 | 1,947.00 | 1,853.00 | 2,427.00 | 7,435.00 | 4,271.00 | 1,015.00 | 236.00 | 273.00 | -730.00 | -154.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -2313.00 | -7103.00 | -2902.00 | 147.00 | 223.00 | 166.00 | 1,329.00 | 2,232.00 | 2,051.00 | 1,408.00 | 1,155.00 | 1,665.00 | 2,017.00 | 4,396.00 | 2,766.00 | 835.00 | 554.00 | 7,731.00 | 1,263.00 | 2,035.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -525.00 | -5043.00 | 3,446.00 | 3,320.00 | 343.00 | -142.00 | 546.00 | 244.00 | 69.00 | -549.00 | 190.00 | -46.00 | 49.00 | -35.00 | 282.00 | 64.00 | -436.00 | -106.00 | -457.00 | 820.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -124.23% | -507.81% | 58.39% | 130.26% | 44.46% | -14.02% | 55.71% | 27.55% | 0.98% | -32.89% | 18.01% | -5.68% | 6.16% | -5.09% | 28.05% | 1.97% | -28.24% | -7.84% | -37.86% | 114.87% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -177.13% | 64.93% | -208.83% | 363.54% | 215.72% | 243.35% | 142.56% | 142.74% | 50.32% | -86.31% | 34.06% | -28.69% | -18.96% | 6.75% | 21.04% | 30.79% | -13.88% | -20.82% | -62.37% | -10.88% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -73.06% | -216.49% | -125.87% | 68.71% | 60.50% | 64.75% | 38.46% | 6.26% | 10.29% | 27.42% | 55.53% | 87.22% | 50.51% | 30.25% | 39.09% | 31.31% | 1.61% | -51.26% | -15.16% | -5.98% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -21.50% | -50.98% | -61.09% | 5.83% | -4.49% | 25.91% | 55.51% | 43.08% | 61.58% | 52.41% | 40.29% | 46.94% | 35.69% | 18.75% | 25.08% | 2.27% | -1.31% | 15.53% | 22.89% | 48.89% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -245.63% | -570.49% | 57.16% | 126.54% | 51.77% | 730.55% | -87.28% | 51.39% | -6.02% | -24.33% | 24.53% | -19.47% | 6.80% | -0.32% | 41.20% | -12.99% | -29.67% | -8.36% | -32.89% | 106.06% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -177.76% | 64.93% | -208.83% | 362.03% | 214.51% | 241.06% | 141.96% | 140.56% | 49.41% | -86.35% | 34.15% | -28.41% | -18.65% | 7.13% | 21.41% | 31.13% | -14.59% | -21.46% | -62.64% | -10.92% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -73.06% | -215.35% | -126.38% | 68.52% | 60.21% | 64.27% | 38.30% | 5.92% | 9.98% | 27.39% | 55.20% | 86.75% | 50.25% | 30.18% | 38.96% | 31.20% | 1.25% | -51.39% | -15.26% | -5.79% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -21.50% | -50.92% | -61.16% | 5.72% | -4.66% | 25.67% | 55.26% | 42.80% | 61.15% | 51.71% | 40.14% | 46.72% | 35.50% | 18.69% | 24.99% | 2.21% | -1.56% | 15.52% | 22.77% | 48.70% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -245.63% | -570.49% | 57.16% | 126.39% | 51.05% | 725.93% | -87.26% | 51.30% | -6.18% | -24.55% | 25.25% | -19.25% | 6.60% | -0.64% | 41.96% | -12.79% | -30.57% | -8.63% | -32.46% | 107.91% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -2226.00 | -1782.00 | -1032.00 | -579.00 | 683.00 | 2,589.00 | 2,234.00 | 2,489.00 | -799.00 | 1,794.00 | -270.00 | -40.00 | 2,211.00 | -951.00 | 94.00 | -317.00 | -706.00 | 762.00 | 138.00 | -2.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -329.00 | -481.00 | -1628.00 | 40.00 | -649.00 | 1,315.00 | 695.00 | 1,602.00 | -2342.00 | 2,601.00 | 932.00 | 1,870.00 | 2,095.00 | 3,432.00 | 2,059.00 | 2,132.00 | 707.00 | 1,605.00 | -38.00 | -358.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -952.00 | -2617.00 | -1840.00 | -587.00 | 234.00 | 1,552.00 | 642.00 | 1,358.00 | -445.00 | 3,902.00 | 337.00 | 2,489.00 | 763.00 | 2,158.00 | 520.00 | 1,246.00 | -837.00 | 2,411.00 | 1,164.00 | 1,551.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 723.00 | -2053.00 | -438.00 | 1,190.00 | 1,985.00 | -147.00 | -792.00 | 1,444.00 | -1303.00 | 2,446.00 | -2856.00 | 1,674.00 | 948.00 | -717.00 | -1811.00 | 1,263.00 | 559.00 | 751.00 | -2435.00 | 1,123.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 290.38% | -153.09% | 5.36% | -174.63% | 48.98% | 328.97% | 401.04% | 120.85% | 101.44% | -56.83% | 86.13% | 16.36% | -72.54% | 45.24% | -19.87% | 15.01% | 33.55% | -24.70% | -29.90% | 2.70% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 18.15% | 9.01% | 69.50% | -48.40% | 62.56% | -46.63% | 36.11% | -18.27% | 127.12% | -19.34% | 94.01% | -43.42% | -6.25% | 50.89% | 86.53% | 31.60% | -9.60% | -22.13% | 1.49% | 11.18% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 20.57% | -27.88% | -16.27% | -23.68% | 22.06% | 19.09% | 17.95% | -1.25% | 37.69% | 22.37% | 16.64% | 22.80% | 18.90% | -37.51% | 22.67% | -6.08% | 33.85% | -10.51% | 37.85% | -26.54% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -85.14% | -172.96% | -100.68% | -242.95% | 129.67% | 12.13% | 163.85% | -76.24% | 186.59% | -75.97% | 1,037.64% | -85.15% | -32.37% | 27.10% | 527.63% | -78.68% | -21.47% | -28.34% | 484.30% | -68.77% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -73.76% | -292.46% | -152.52% | -440.53% | 69.88% | 210.52% | 135.30% | 585.35% | -49.79% | 134.51% | -42.76% | -8.62% | 295.64% | -30.06% | 34.28% | -11.65% | -26.16% | 34.10% | 21.95% | -2.00% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -15.27% | -9.94% | -342.84% | 7.79% | -15.62% | 157.33% | 91.81% | 68.65% | -39.28% | 70.87% | 35.91% | 147.18% | 50.00% | 56.22% | 31.45% | 80.88% | 13.62% | 30.05% | -2.13% | -7.51% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -17.92% | -21.68% | -54.50% | -36.31% | -1.80% | 52.42% | 61.42% | 21.94% | -12.30% | 40.34% | 81.22% | 40.51% | 3.60% | 94.66% | 42.55% | 31.10% | -8.15% | 36.15% | 23.18% | 67.22% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 577.28% | -236.90% | -33.51% | 72.49% | 437.87% | -10.94% | -57.36% | 278.24% | -65.05% | 315.96% | -89.59% | 503.83% | 51.35% | -26.47% | -80.02% | 297.28% | 26.49% | 33.53% | -81.83% | 219.25% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -590.00 | 332.00 | -92.00 | 129.00 | 363.00 | 337.00 | 337.00 | 226.00 | 94.00 | -61.00 | -75.00 | -263.00 | -176.00 | -22.00 | 38.00 | 33.00 | -127.00 | -182.00 | -319.00 | 122.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -494.00 | -2222.00 | -489.00 | -239.00 | -141.00 | 608.00 | 248.00 | -194.00 | -133.00 | 608.00 | 170.00 | 92.00 | 281.00 | 254.00 | 300.00 | -4.00 | -210.00 | -266.00 | -356.00 | -108.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -642.00 | -707.00 | -609.00 | -372.00 | -343.00 | -435.00 | -143.00 | 25.00 | -37.00 | -1945.00 | -227.00 | -276.00 | -223.00 | 525.00 | 211.00 | -423.00 | -437.00 | 404.00 | -111.00 | 247.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -126.00 | -74.00 | 93.00 | 237.00 | 108.00 | -100.00 | 93.00 | 125.00 | -24.00 | -254.00 | 78.00 | -63.00 | 62.00 | -100.00 | 139.00 | -68.00 | -98.00 | -155.00 | 2.00 | 374.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -11.68% | -3.63% | -7.25% | -4.07% | -1.42% | 0.54% | 2.39% | 11.25% | 6.22% | 1.32% | 4.23% | -9.81% | -3.71% | -0.46% | 4.47% | 5.46% | -4.43% | -2.41% | -12.11% | -0.38% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -7.44% | -14.82% | -8.68% | -6.10% | -5.62% | -3.07% | -2.79% | -0.11% | -2.57% | -0.61% | -0.34% | -1.27% | 0.27% | 0.46% | 3.69% | 1.90% | -0.76% | -0.53% | -1.46% | -1.78% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -6.12% | -6.48% | -5.43% | -5.32% | -5.80% | -6.35% | -5.44% | -2.08% | -3.65% | -8.84% | -4.06% | -3.64% | -2.98% | -1.69% | 0.00% | -1.06% | -3.18% | -0.95% | -1.89% | 0.22% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -1.27% | -4.57% | -0.88% | 2.72% | 1.46% | -2.67% | 0.94% | 11.60% | -3.13% | -7.16% | 3.84% | -3.42% | 3.42% | -4.03% | 8.98% | -2.51% | -6.28% | -2.00% | -1.85% | 10.50% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -106.07% | 1,101.69% | -86.81% | -118.17% | 2,882.50% | -121.96% | 53.12% | 116.67% | -126.06% | 399.10% | -39.82% | -54.49% | 207.81% | -71.06% | -6.80% | -38.77% | -70.98% | 187.80% | 11.72% | -233.33% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -31.50% | 41.04% | 13.32% | 20.10% | 106.26% | 5.59% | -8.57% | 41.84% | -34.63% | 104.72% | -6.99% | 29.38% | 114.12% | -42.50% | 11.21% | 26.96% | -56.64% | 64.99% | -9.65% | -33.36% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -15.93% | 37.07% | -14.04% | 8.34% | 34.63% | 12.64% | -1.47% | 16.89% | -31.85% | 20.39% | 15.65% | 15.31% | 19.78% | 22.23% | -13.83% | 17.48% | -32.74% | 49.55% | -2.92% | 32.99% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 85.72% | 1,513.92% | -286.42% | 42.04% | 282.14% | -111.16% | -297.95% | 120.61% | -384.70% | 228.11% | -286.02% | 106.71% | 574.44% | -65.62% | -786.54% | 103.85% | 219.61% | 241.02% | -310.59% | 94.19% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -178.80% | 64.23% | -214.06% | 367.59% | 217.08% | 245.33% | 143.21% | 146.00% | 52.43% | -86.11% | 35.90% | -27.64% | -17.77% | 8.29% | 22.66% | 32.91% | -12.49% | -19.59% | -61.76% | -9.49% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -73.08% | -215.07% | -127.16% | 69.52% | 61.37% | 65.67% | 39.02% | 7.98% | 12.04% | 27.49% | 56.65% | 89.11% | 51.36% | 30.42% | 39.60% | 33.25% | 3.13% | -50.55% | -13.94% | -4.52% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -21.19% | -49.66% | -59.88% | 5.13% | -4.76% | 25.66% | 55.30% | 43.28% | 62.28% | 52.74% | 41.68% | 48.05% | 36.62% | 18.97% | 25.75% | 3.90% | 0.24% | 15.58% | 23.43% | 50.54% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -246.87% | -568.40% | 56.72% | 126.67% | 51.77% | 729.66% | -87.13% | 51.84% | -5.96% | -24.40% | 25.88% | -19.15% | 6.86% | -0.44% | 42.59% | -12.39% | -29.64% | -8.52% | -32.18% | 107.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -178.80% | 64.23% | -214.06% | 367.59% | 217.08% | 245.33% | 143.21% | 146.00% | 52.43% | -86.11% | 35.90% | -27.64% | -17.77% | 8.29% | 22.66% | 32.91% | -12.49% | -19.59% | -61.76% | -9.49% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -73.08% | -215.07% | -127.16% | 69.52% | 61.37% | 65.67% | 39.02% | 7.98% | 12.04% | 27.49% | 56.65% | 89.11% | 51.36% | 30.42% | 39.60% | 33.25% | 3.13% | -50.55% | -13.94% | -4.52% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -21.19% | -49.66% | -59.88% | 5.13% | -4.76% | 25.66% | 55.30% | 43.28% | 62.28% | 52.74% | 41.68% | 48.05% | 36.62% | 18.97% | 25.75% | 3.90% | 0.24% | 15.58% | 23.43% | 50.54% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -246.87% | -568.40% | 56.72% | 126.67% | 51.77% | 729.66% | -87.13% | 51.84% | -5.96% | -24.40% | 25.88% | -19.15% | 6.86% | -0.44% | 42.59% | -12.39% | -29.64% | -8.52% | -32.18% | 107.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -1535.00 | 7,610.00 | -1495.00 | 772.00 | 1,561.00 | 12,111.00 | 3,072.00 | 727.00 | 391.00 | -6294.00 | 274.00 | -290.00 | -207.00 | 84.00 | 218.00 | 268.00 | -104.00 | -210.00 | -834.00 | -99.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -582.00 | -4703.00 | -2310.00 | 740.00 | 1,201.00 | 9,690.00 | 2,157.00 | 246.00 | 417.00 | 13,427.00 | 1,851.00 | 1,209.00 | 1,745.00 | 5,901.00 | 3,564.00 | 705.00 | 80.00 | -6420.00 | -341.00 | -121.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -1590.00 | -5511.00 | -2339.00 | 217.00 | 11.00 | 12,170.00 | 859.00 | 1,586.00 | 1,370.00 | 1,114.00 | 1,036.00 | 1,177.00 | 1,386.00 | 3,480.00 | 2,650.00 | 224.00 | 106.00 | 13,301.00 | 1,235.00 | 1,378.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -494.00 | -4130.00 | 2,693.00 | 2,703.00 | 295.00 | 6,420.00 | -6345.00 | 359.00 | -42.00 | -265.00 | 222.00 | -206.00 | 42.00 | 26.00 | 356.00 | -156.00 | -330.00 | -80.00 | -267.00 | 579.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -230.20% | 14.88% | -398.16% | 249.91% | 199.49% | 114.20% | 154.42% | 157.67% | 75.56% | 38.14% | 3.69% | -28.01% | -20.15% | 13.62% | 23.04% | 20.52% | -12.13% | -15.03% | -59.39% | 0.61% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -31.62% | -421.32% | -113.81% | 47.53% | 49.10% | 30.87% | 46.56% | 25.30% | 31.50% | 29.40% | 68.81% | 68.46% | 50.29% | 30.51% | 39.15% | 30.75% | 7.19% | 10.07% | -19.68% | -4.43% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -20.96% | -45.07% | -52.59% | 0.02% | 1.26% | -3.81% | 51.86% | 35.98% | 43.01% | 93.88% | 34.41% | 33.54% | 30.90% | 18.93% | 28.22% | 11.29% | 9.79% | 16.66% | 27.77% | 39.97% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -121.07% | -485.10% | 58.35% | 127.83% | 46.72% | -16.50% | 59.63% | 31.76% | -0.03% | -34.30% | 19.82% | -8.53% | 10.89% | -6.51% | 29.75% | -10.40% | -19.16% | -9.59% | -37.99% | 121.97% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -1717.00 | 498.00 | -2080.00 | 1,166.00 | 2,041.00 | 6,914.00 | 3,984.00 | 989.00 | 705.00 | 314.00 | -21.00 | -388.00 | -331.00 | 166.00 | 257.00 | 194.00 | -136.00 | -205.00 | -923.00 | 39.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -625.00 | -6059.00 | -2830.00 | 1,219.00 | 1,731.00 | 3,983.00 | 2,524.00 | 821.00 | 1,029.00 | 7,725.00 | 1,884.00 | 1,767.00 | 2,415.00 | 7,393.00 | 4,221.00 | 795.00 | 238.00 | 275.00 | -686.00 | -155.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -2321.00 | -7089.00 | -2896.00 | 146.00 | 287.00 | 69.00 | 1,286.00 | 2,282.00 | 2,121.00 | 1,168.00 | 1,134.00 | 1,821.00 | 2,105.00 | 4,463.00 | 2,760.00 | 627.00 | 562.00 | 7,687.00 | 1,218.00 | 2,000.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -542.00 | -5033.00 | 3,462.00 | 3,278.00 | 333.00 | -160.00 | 533.00 | 283.00 | 49.00 | -551.00 | 199.00 | -84.00 | 106.00 | -54.00 | 290.00 | -147.00 | -224.00 | -123.00 | -428.00 | 814.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -327.93% | 64.24% | -214.06% | 367.59% | 140.48% | 245.33% | 143.21% | 146.00% | 52.43% | -86.11% | 35.90% | -27.64% | -17.77% | 8.29% | 22.66% | 32.91% | -12.49% | -19.59% | -61.76% | -9.49% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -104.79% | -348.47% | -127.16% | 69.52% | 61.37% | 65.67% | 39.02% | 7.98% | 12.04% | 27.49% | 56.65% | 89.11% | 35.85% | 30.42% | 39.60% | 33.25% | 3.13% | -50.55% | -13.94% | -4.52% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -30.45% | -49.66% | -59.88% | 5.13% | -4.76% | 2.53% | 55.30% | 43.28% | 48.82% | 77.87% | 41.68% | 48.05% | 36.62% | 18.97% | 25.75% | 3.90% | 0.24% | 15.58% | 23.43% | 50.54% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -903.34% | -131.08% | 56.72% | 126.67% | 51.77% | 729.66% | -87.13% | 51.84% | -5.96% | -24.40% | 25.88% | -19.15% | 6.86% | -0.44% | 42.59% | -12.39% | -29.64% | -8.52% | -32.18% | 107.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 13.00% | -13.68% | -10.50% | -17.48% | -18.57% | 21.89% | 17.46% | 21.30% | 15.63% | -10.97% | -6.36% | -10.33% | -5.26% | -18.70% | -19.67% | -13.79% | -17.00% | -3.85% | -6.24% | -12.03% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -14.77% | -13.31% | -12.23% | -12.73% | 0.92% | 0.64% | 3.15% | 2.09% | -2.15% | -0.52% | -3.54% | -3.74% | -4.09% | -4.04% | -2.12% | -3.12% | -11.38% | -10.98% | -12.06% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -10.54% | -12.05% | -13.35% | -14.12% | -14.18% | -9.30% | -9.17% | -9.60% | -10.23% | -6.70% | -5.75% | -6.28% | -5.74% | -5.17% | -3.23% | -3.51% | -6.04% | -5.81% | -7.40% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -0.34% | -13.89% | -1.54% | -2.33% | -1.66% | 28.91% | -5.12% | 0.86% | -6.27% | -0.75% | -0.20% | -3.42% | -0.96% | -14.83% | -1.39% | 3.65% | -4.65% | -1.33% | -3.84% | -2.76% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -1710.00 | 619.00 | 400.00 | 655.00 | 1,098.00 | 1,785.00 | 2,478.00 | 2,562.00 | 2,421.00 | -239.00 | -593.00 | -785.00 | -907.00 | 1.00 | -3.00 | 108.00 | 115.00 | 74.00 | -122.00 | -197.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -1265.00 | -801.00 | -1083.00 | -1031.00 | 1,861.00 | 1,875.00 | 1,809.00 | 2,164.00 | 2,285.00 | 2,432.00 | 2,612.00 | 1,546.00 | 1,882.00 | 1,885.00 | 1,630.00 | -164.00 | -718.00 | -875.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -899.00 | -1215.00 | -1423.00 | -1310.00 | -1080.00 | 1,351.00 | 1,806.00 | 2,041.00 | 2,255.00 | 744.00 | 802.00 | 745.00 | 1,264.00 | 1,197.00 | 1,017.00 | 2,239.00 | 2,160.00 | 2,343.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -219.00 | 1,077.00 | -270.00 | 67.00 | 223.00 | 1,764.00 | 424.00 | 151.00 | 82.00 | -896.00 | 69.00 | -41.00 | -39.00 | 12.00 | 66.00 | 70.00 | -32.00 | -29.00 | -130.00 | -5.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -1079.00 | -424.00 | -939.00 | -563.00 | 134.00 | 1,372.00 | 2,565.00 | 2,660.00 | 2,430.00 | 1,171.00 | 473.00 | 191.00 | -8.00 | -56.00 | 2.00 | 163.00 | 198.00 | 114.00 | -151.00 | -215.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -1487.00 | -1249.00 | -1766.00 | -1632.00 | 1,498.00 | 1,557.00 | 1,484.00 | 2,119.00 | 2,099.00 | 2,288.00 | 2,555.00 | 2,487.00 | 3,040.00 | 3,015.00 | 2,620.00 | 1,228.00 | 325.00 | 140.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -2182.00 | -2024.00 | -2389.00 | -2157.00 | -1713.00 | -329.00 | 376.00 | 775.00 | 1,076.00 | 1,294.00 | 1,273.00 | 1,220.00 | 1,974.00 | 1,911.00 | 1,674.00 | 2,177.00 | 1,950.00 | 2,237.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -331.00 | 119.00 | -500.00 | 148.00 | 366.00 | 1,358.00 | 693.00 | 244.00 | 135.00 | 99.00 | -5.00 | -39.00 | -64.00 | 51.00 | 54.00 | 122.00 | -29.00 | -34.00 | -211.00 | 59.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -1717.00 | 498.00 | -2080.00 | 1,166.00 | 2,041.00 | 6,914.00 | 3,984.00 | 989.00 | 705.00 | 314.00 | -21.00 | -388.00 | -331.00 | 166.00 | 257.00 | 194.00 | -136.00 | -205.00 | -923.00 | 39.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -625.00 | -6059.00 | -2830.00 | 1,219.00 | 1,731.00 | 3,983.00 | 2,524.00 | 821.00 | 1,029.00 | 7,725.00 | 1,884.00 | 1,767.00 | 2,415.00 | 7,393.00 | 4,221.00 | 795.00 | 238.00 | 275.00 | -686.00 | -155.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -2321.00 | -7089.00 | -2896.00 | 146.00 | 287.00 | 69.00 | 1,286.00 | 2,282.00 | 2,121.00 | 1,168.00 | 1,134.00 | 1,821.00 | 2,105.00 | 4,463.00 | 2,760.00 | 627.00 | 562.00 | 7,687.00 | 1,218.00 | 2,000.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -542.00 | -5033.00 | 3,462.00 | 3,278.00 | 333.00 | -160.00 | 533.00 | 283.00 | 49.00 | -551.00 | 199.00 | -84.00 | 106.00 | -54.00 | 290.00 | -147.00 | -224.00 | -123.00 | -428.00 | 814.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -4.89% | -7.84% | -6.14% | -5.64% | -5.88% | -3.73% | -1.91% | 8.17% | 4.99% | 2.10% | 5.21% | -6.80% | -1.58% | -0.18% | 3.97% | 5.01% | -2.88% | -0.09% | -8.45% | -1.89% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -5.50% | -7.22% | -6.79% | -5.17% | -5.08% | -5.61% | -3.80% | 0.67% | -2.04% | -3.24% | -1.05% | -1.65% | -0.92% | -0.63% | 2.38% | 1.92% | 0.12% | 0.60% | 0.05% | -1.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -4.59% | -4.80% | -3.98% | -4.45% | -5.01% | -5.35% | -5.10% | -2.14% | -3.56% | -4.73% | -3.52% | -2.98% | -2.44% | -3.04% | -0.53% | -0.03% | -2.12% | -2.01% | -1.61% | -0.40% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 0.36% | -3.65% | -2.08% | -0.34% | 0.10% | -1.45% | -0.23% | 9.89% | -2.84% | -4.16% | 2.82% | -2.66% | 2.61% | -2.80% | 7.09% | -1.68% | -5.10% | -0.02% | -1.88% | 5.37% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 24.75% | -10.76% | -46.00% | -51.32% | -56.50% | -27.35% | 2.98% | -29.18% | 0.80% | 51.03% | 95.02% | 19.00% | 11.82% | 17.09% | -14.64% | -14.23% | -27.19% | |||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 12.31% | 5.24% | 6.14% | -5.55% | -3.10% | -7.99% | 1.75% | -23.32% | -18.22% | -0.70% | 2.74% | -19.49% | 7.05% | 32.98% | 0.79% | 13.15% | 18.47% | 8.44% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 23.56% | 24.50% | 4.83% | -2.78% | 0.35% | 0.02% | 0.18% | -13.49% | -9.08% | 5.05% | 19.15% | 1.76% | 5.64% | 19.19% | -11.09% | -1.25% | -1.56% | -15.16% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 13.19% | -40.33% | 0.50% | -28.29% | 1.15% | -0.34% | 42.45% | -50.68% | 43.97% | 49.32% | 83.94% | 40.30% | 92.62% | 40.98% | 63.51% | -62.17% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 3,193.00 | 11,126.00 | 5,090.00 | -2647.00 | -431.00 | -66765.00 | 2,193.00 | 20.00 | 900.00 | 67,096.00 | -2054.00 | 299.00 | -253.00 | 266.00 | -65.00 | -72.00 | 113.00 | 514.00 | 726.00 | -178.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -2134.00 | 1,855.00 | -2787.00 | -237.00 | -1528.00 | -66677.00 | 5,510.00 | 3,677.00 | 3,661.00 | 11,457.00 | 5,228.00 | -2327.00 | 216.00 | 597.00 | 73.00 | 248.00 | 760.00 | 67,876.00 | -1393.00 | 50.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -757.00 | -1879.00 | -2581.00 | -1734.00 | 1,808.00 | -135293.00 | -1975.00 | -1198.00 | -1665.00 | 2,186.00 | -2649.00 | 82.00 | -881.00 | 686.00 | 3,391.00 | 3,904.00 | 3,522.00 | 12,237.00 | 5,889.00 | -2577.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -2589.00 | -730.00 | -322.00 | 995.00 | -373.00 | -67064.00 | 68,636.00 | -1178.00 | 506.00 | -867.00 | -515.00 | 1,176.00 | -46.00 | -348.00 | -847.00 | 1,169.00 | 139.00 | 52.00 | -634.00 | 265.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) |